Natixis Advisors’s Parker-Hannifin PH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
192,963
+4,419
| +2% | +$3.09M | 0.21% | 103 |
|
|
2025
Q1 | $115M | Buy |
188,544
+2,101
| +1% | +$1.28M | 0.21% | 112 |
|
|
2024
Q4 | $119M | Buy |
186,443
+275
| +0.1% | +$175K | 0.22% | 89 |
|
|
2024
Q3 | $118M | Buy |
186,168
+9,130
| +5% | +$5.77M | 0.23% | 98 |
|
|
2024
Q2 | $89.5M | Sell |
177,038
-20,940
| -11% | -$10.6M | 0.19% | 117 |
|
|
2024
Q1 | $110M | Buy |
197,978
+101,002
| +104% | +$56.1M | 0.25% | 93 |
|
|
2023
Q4 | $44.7M | Sell |
96,976
-328
| -0.3% | -$151K | 0.12% | 188 |
|
|
2023
Q3 | $37.9M | Sell |
97,304
-12,363
| -11% | -$4.82M | 0.12% | 200 |
|
|
2023
Q2 | $42.8M | Sell |
109,667
-2,279
| -2% | -$889K | 0.13% | 179 |
|
|
2023
Q1 | $37.6M | Buy |
111,946
+1,447
| +1% | +$486K | 0.13% | 188 |
|
|
2022
Q4 | $32.2M | Buy |
110,499
+7,264
| +7% | +$2.11M | 0.12% | 202 |
|
|
2022
Q3 | $25M | Sell |
103,235
-5,165
| -5% | -$1.25M | 0.11% | 224 |
|
|
2022
Q2 | $26.7M | Buy |
108,400
+15,702
| +17% | +$3.86M | 0.12% | 204 |
|
|
2022
Q1 | $26.3M | Sell |
92,698
-2,751
| -3% | -$781K | 0.1% | 227 |
|
|
2021
Q4 | $30.4M | Buy |
95,449
+34,680
| +57% | +$11M | 0.12% | 197 |
|
|
2021
Q3 | $17M | Buy |
60,769
+183
| +0.3% | +$51.2K | 0.07% | 291 |
|
|
2021
Q2 | $18.6M | Buy |
60,586
+9,225
| +18% | +$2.83M | 0.09% | 267 |
|
|
2021
Q1 | $16.2M | Buy |
51,361
+10,205
| +25% | +$3.22M | 0.08% | 269 |
|
|
2020
Q4 | $11.2M | Buy |
41,156
+16,134
| +64% | +$4.39M | 0.06% | 330 |
|
|
2020
Q3 | $5.06M | Sell |
25,022
-3,086
| -11% | -$624K | 0.03% | 518 |
|
|
2020
Q2 | $5.15M | Buy |
28,108
+2,529
| +10% | +$463K | 0.03% | 501 |
|
|
2020
Q1 | $3.32M | Buy |
25,579
+4,666
| +22% | +$605K | 0.03% | 587 |
|
|
2019
Q4 | $4.3M | Buy |
20,913
+686
| +3% | +$141K | 0.03% | 584 |
|
|
2019
Q3 | $3.65M | Buy |
20,227
+5,107
| +34% | +$922K | 0.03% | 591 |
|
|
2019
Q2 | $2.57M | Buy |
15,120
+1,669
| +12% | +$284K | 0.02% | 697 |
|
|
2019
Q1 | $2.31M | Buy |
13,451
+2,718
| +25% | +$466K | 0.02% | 710 |
|
|
2018
Q4 | $1.6M | Buy |
+10,733
| New | +$1.6M | 0.02% | 779 |
|
|
2017
Q2 | – | Sell |
-10,329
| Closed | -$1.66M | – | 1049 |
|
|
2017
Q1 | $1.66M | Sell |
10,329
-3,295
| -24% | -$528K | 0.02% | 746 |
|
|
2016
Q4 | $1.91M | Sell |
13,624
-5,018
| -27% | -$703K | 0.02% | 684 |
|
|
2016
Q3 | $2.34M | Sell |
18,642
-2,053
| -10% | -$258K | 0.03% | 612 |
|
|
2016
Q2 | $2.24M | Sell |
20,695
-2,373
| -10% | -$256K | 0.03% | 599 |
|
|
2016
Q1 | $2.56M | Buy |
+23,068
| New | +$2.56M | 0.04% | 550 |
|
|
2015
Q1 | – | Sell |
-15,465
| Closed | -$1.99M | – | 1039 |
|
|
2014
Q4 | $1.99M | Sell |
15,465
-588
| -4% | -$75.8K | 0.04% | 608 |
|
|
2014
Q3 | $1.83M | Sell |
16,053
-13,445
| -46% | -$1.53M | 0.04% | 616 |
|
|
2014
Q2 | $3.71M | Buy |
29,498
+8,190
| +38% | +$1.03M | 0.05% | 525 |
|
|
2014
Q1 | $2.55M | Buy |
21,308
+1,653
| +8% | +$198K | 0.04% | 580 |
|
|
2013
Q4 | $2.53M | Sell |
19,655
-18,547
| -49% | -$2.39M | 0.04% | 562 |
|
|
2013
Q3 | $4.15M | Sell |
38,202
-11,492
| -23% | -$1.25M | 0.08% | 408 |
|
|
2013
Q2 | $4.74M | Buy |
+49,694
| New | +$4.74M | 0.09% | 352 |
|